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Evli Equity Factor Usa B (0P00018AT8)

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248.740 +1.020 +0.41%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.78M

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000210810

Asset Class: Equity

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Holdings

0P00018AT8 Historical Data

Get free historical data for 0P00018AT8 fund. You'll find the end of day price of the Evli Equity Factor Usa B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	248.740	248.740	248.740	248.740	0.41%
Nov 22, 2024	247.717	247.717	247.717	247.717	1.51%
Nov 21, 2024	244.041	244.041	244.041	244.041	1.66%
Nov 20, 2024	240.066	240.066	240.066	240.066	0.74%
Nov 19, 2024	238.304	238.304	238.304	238.304	-0.23%
Nov 18, 2024	238.857	238.857	238.857	238.857	-0.16%
Nov 15, 2024	239.243	239.243	239.243	239.243	-0.78%
Nov 14, 2024	241.112	241.112	241.112	241.112	-0.72%
Nov 13, 2024	242.850	242.850	242.850	242.850	0.17%
Nov 12, 2024	242.440	242.440	242.440	242.440	-0.30%
Nov 11, 2024	243.166	243.166	243.166	243.166	1.18%
Nov 08, 2024	240.338	240.338	240.338	240.338	1.19%
Nov 07, 2024	237.509	237.509	237.509	237.509	-0.56%
Nov 06, 2024	238.855	238.855	238.855	238.855	4.79%
Nov 05, 2024	227.947	227.947	227.947	227.947	0.65%
Nov 04, 2024	226.473	226.473	226.473	226.473	-0.49%
Nov 01, 2024	227.588	227.588	227.588	227.588	0.52%
Oct 31, 2024	226.409	226.409	226.409	226.409	-0.95%
Oct 30, 2024	228.570	228.570	228.570	228.570	-0.76%
Oct 29, 2024	230.319	230.319	230.319	230.319	-0.13%
Oct 28, 2024	230.614	230.614	230.614	230.614	0.63%

Highest: 248.740

Lowest: 226.409

Difference: 22.331

Average: 237.198

Change %: 8.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Equity Facto.	248.740	+1.020	+0.41%
	Fidelity Balanced.	17.127	+0.040	+0.24%